Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -26.88 | -66.87 | -53.76 | -34.41 | -41.13 |
EBIT | -26.88 | -66.87 | -53.76 | -34.41 | -41.13 |
Other financial income | 104.55 | 623.93 | 226.13 | 981.11 | 163.82 |
Other financial expenses | - 301.45 | -16.61 | -23.66 | -21.28 | - 762.09 |
Income from other inv. held as non-curr. assets | 64.08 | ||||
Net income from associates (fin.) | 2 300.77 | 702.48 | 2 727.13 | 2 730.00 | 3 386.25 |
Pre-tax profit | 2 077.00 | 1 307.01 | 2 875.84 | 3 655.42 | 2 746.86 |
Income taxes | 49.23 | - 132.99 | -32.72 | - 203.59 | 140.67 |
Net earnings | 2 126.23 | 1 174.02 | 2 843.12 | 3 451.83 | 2 887.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 693.13 | 3 638.13 | 3 472.76 | 3 472.76 | 3 472.76 |
Investments total | 3 693.13 | 3 638.13 | 3 472.76 | 3 472.76 | 3 472.76 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 387.84 | 951.00 | 650.75 | 244.91 | 456.98 |
Current deferred tax assets | 64.07 | ||||
Short term receivables total | 451.90 | 951.00 | 650.75 | 244.91 | 456.98 |
Other current investments | 3 252.48 | 4 271.72 | 3 446.85 | 6 003.93 | 6 830.17 |
Cash and bank deposits | 2 525.01 | 1 823.39 | 5 371.82 | 1 910.00 | 3 365.93 |
Cash and cash equivalents | 5 777.48 | 6 095.11 | 8 818.67 | 7 913.93 | 10 196.10 |
Balance sheet total (assets) | 9 922.52 | 10 684.24 | 12 942.18 | 11 631.60 | 14 125.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 500.00 | 5 000.00 | 150.00 | 1 000.00 | |
Retained earnings | 7 637.65 | 8 763.88 | 4 937.89 | 7 631.01 | 10 082.85 |
Profit of the financial year | 2 126.23 | 1 174.02 | 2 843.12 | 3 451.83 | 2 887.53 |
Shareholders equity total | 9 888.88 | 10 562.89 | 12 906.01 | 11 357.84 | 14 095.37 |
Non-current liabilities total | |||||
Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Current owed to participating | 32.64 | 21.60 | 22.26 | 25.75 | 29.41 |
Current owed to group member | 247.00 | ||||
Short-term deferred tax liabilities | 98.75 | 12.90 | |||
Other non-interest bearing current liabilities | 0.06 | ||||
Current liabilities total | 33.64 | 121.35 | 36.16 | 273.75 | 30.47 |
Balance sheet total (liabilities) | 9 922.52 | 10 684.24 | 12 942.18 | 11 631.60 | 14 125.85 |
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